Energizer Holdings, Inc.
ENR- 交易所
- NYSE
- 產業
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001632790
近 90 天,Energizer Holdings, Inc. 內部人申報 7 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 285 家機構在 13F 申報持有,市值合計 $14.6 億;沒有大師持有。
2023 年第 4 季 13F 持有人
Energizer Holdings, Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 277
- 較 2023 年第 3 季 +9 家
- 持有股數
- 6,123 萬
- 較 2023 年第 3 季 −249.2 萬 (−3.9%)
- 總市值
- $19.4 億
- 較 2023 年第 3 季 −$1.02 億 (−5.0%)
- 新進機構
- 44
- 另有 73 家加碼
- 清倉機構
- 35
- 另有 105 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ENR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 285 | $14.6 億 |
| 2026 年第 1 季 | 276 | $11.0 億 |
| 2025 年第 4 季 | 277 | $12.8 億 |
| 2025 年第 3 季 | 299 | $15.8 億 |
| 2025 年第 2 季 | 266 | $13.0 億 |
| 2025 年第 1 季 | 319 | $18.8 億 |
| 2024 年第 4 季 | 320 | $21.4 億 |
| 2024 年第 3 季 | 305 | $19.3 億 |
| 2024 年第 2 季 | 283 | $18.3 億 |
| 2024 年第 1 季 | 303 | $18.1 億 |
| 2023 年第 4 季 | 277 | $19.4 億 |
| 2023 年第 3 季 | 271 | $20.4 億 |
| 2023 年第 2 季 | 268 | $20.4 億 |
| 2023 年第 1 季 | 267 | $21.0 億 |
| 2022 年第 4 季 | 275 | $20.5 億 |
| 2022 年第 3 季 | 251 | $15.9 億 |
| 2022 年第 2 季 | 271 | $17.2 億 |
| 2022 年第 1 季 | 270 | $18.6 億 |
| 2021 年第 4 季 | 287 | $23.3 億 |
| 2021 年第 3 季 | 256 | $23.8 億 |
| 2021 年第 2 季 | 273 | $26.2 億 |
| 2021 年第 1 季 | 293 | $28.2 億 |
2023 年第 4 季持有機構
每家機構持有 Energizer Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,726,793 | $3.40 億 | 0.01% | +373,520+3.6% | 加碼 |
| Vanguard Group Inc | 9,378,622 | $2.97 億 | 0.01% | +79,940+0.9% | 加碼 |
| FMR LLC | 5,899,207 | $1.87 億 | 0.01% | −960,978−14.0% | 減碼 |
| JPMorgan Chase & Co | 5,063,766 | $1.60 億 | 0.02% | −17,369−0.3% | 減碼 |
| Clarkston Capital Partners, LLC | 4,141,037 | $1.31 億 | 2.43% | −16,494−0.4% | 減碼 |
| State Street Corp | 2,652,886 | $8,404 萬 | 0.00% | −5,506−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,639,715 | $5,195 萬 | 0.26% | −387,874−19.1% | 減碼 |
| LSV Asset Management | 1,612,688 | $5,109 萬 | 0.11% | −138,246−7.9% | 減碼 |
| Geode Capital Management, LLC | 1,453,095 | $4,604 萬 | 0.00% | +73,914+5.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,238,325 | $3,923 萬 | 0.42% | −32,170−2.5% | 減碼 |
| Bank of New York Mellon Corp | 1,027,689 | $3,256 萬 | 0.01% | +39,510+4.0% | 加碼 |
| Principal Financial Group Inc | 857,156 | $2,715 萬 | 0.02% | −38,093−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 837,004 | $2,652 萬 | 0.01% | +29,452+3.6% | 加碼 |
| Northern Trust Corp | 762,322 | $2,415 萬 | 0.00% | −3,033−0.4% | 減碼 |
| Sasco Capital Inc | 732,730 | $2,321 萬 | 2.72% | −204,280−21.8% | 減碼 |
| Morgan Stanley | 688,586 | $2,181 萬 | 0.00% | −64,570−8.6% | 減碼 |
| Norges Bank | 522,696 | $1,656 萬 | 0.00% | +63,161+13.7% | 加碼 |
| Invesco Ltd. | 484,006 | $1,533 萬 | 0.00% | +104,886+27.7% | 加碼 |
| Raymond James & Associates | 475,781 | $1,507 萬 | 0.01% | −25,920−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 453,109 | $1,436 萬 | 0.00% | −557,573−55.2% | 減碼 |
| Gabelli Funds LLC | 385,550 | $1,221 萬 | 0.09% | +8,375+2.2% | 加碼 |
| Bank of America Corp | 331,597 | $1,050 萬 | 0.00% | −2,764−0.8% | 減碼 |
| Glenmede Trust Co NA | 326,302 | $1,034 萬 | 0.05% | −9,100−2.7% | 減碼 |
| Millennium Management LLC | 291,460 | $923.3 萬 | 0.01% | +291,460 | 新進 |
| Commerce Bank | 278,136 | $881.1 萬 | 0.06% | −6,429−2.3% | 減碼 |
| Goldman Sachs Group Inc | 271,823 | $861.1 萬 | 0.00% | −129,799−32.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 264,560 | $838.1 萬 | 0.03% | +9,500+3.7% | 加碼 |
| Ameriprise Financial Inc | 262,216 | $830.7 萬 | 0.00% | −7,540−2.8% | 減碼 |
| Storebrand Asset Management AS | 214,229 | $678.7 萬 | 0.02% | −630−0.3% | 減碼 |
| Wellington Management Group LLP | 211,615 | $670.4 萬 | 0.00% | +29,383+16.1% | 加碼 |
| Rhumbline Advisers | 210,816 | $667.9 萬 | 0.01% | −3,620−1.7% | 減碼 |
| Balyasny Asset Management LLC | 209,862 | $664.8 萬 | 0.02% | −363,236−63.4% | 減碼 |
| M&G Investment Management Ltd | 206,128 | $659.6 萬 | 0.04% | −54,169−20.8% | 減碼 |
| Mariner, LLC | 204,963 | $649.3 萬 | 0.02% | +38,989+23.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 203,006 | $643.1 萬 | 0.25% | −300−0.1% | 減碼 |
| Twinbeech Capital LP | 202,064 | $640.1 萬 | 0.10% | +202,064 | 新進 |
| Marshall Wace, LLP | 192,899 | $611.1 萬 | 0.01% | +192,899 | 新進 |
| Legal & General Group Plc | 189,805 | $601.3 萬 | 0.00% | −1,406−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 184,489 | $584.5 萬 | 0.00% | −27,066−12.8% | 減碼 |
| tru Independence LLC | 175,178 | $555.0 萬 | 1.68% | −2,843−1.6% | 減碼 |
| Wells Fargo & Company | 162,506 | $514.8 萬 | 0.00% | −6,910−4.1% | 減碼 |
| AQR Capital Management LLC | 159,503 | $505.3 萬 | 0.01% | −452,543−73.9% | 減碼 |
| Verition Fund Management LLC | 159,122 | $504.1 萬 | 0.05% | +105,622+197.4% | 加碼 |
| UBS Group AG | 148,371 | $470.0 萬 | 0.00% | +54,867+58.7% | 加碼 |
| Public Sector Pension Investment Board | 137,963 | $437.1 萬 | 0.03% | +55,793+67.9% | 加碼 |
| AXA S.A. | 137,500 | $435.6 萬 | 0.01% | +3,300+2.5% | 加碼 |
| Barclays PLC | 135,473 | $429.2 萬 | 0.00% | +80,226+145.2% | 加碼 |
| Swiss National Bank | 133,825 | $424.0 萬 | 0.00% | −15,400−10.3% | 減碼 |
| Federated Hermes, Inc. | 125,194 | $396.6 萬 | 0.01% | −21,860−14.9% | 減碼 |
| Trexquant Investment LP | 117,778 | $373.1 萬 | 0.08% | +74,199+170.3% | 加碼 |
| Plancorp, LLC | 116,974 | $370.6 萬 | 0.18% | −1,347−1.1% | 減碼 |
| Great Lakes Advisors, LLC | 114,556 | $362.9 萬 | 0.03% | +114,556 | 新進 |
| New York State Teachers Retirement System | 112,699 | $357.0 萬 | 0.01% | +6,827+6.4% | 加碼 |
| Royal Bank of Canada | 105,885 | $335.5 萬 | 0.00% | +12,483+13.4% | 加碼 |
| Seizert Capital Partners, LLC | 100,772 | $319.2 萬 | 0.16% | −14,789−12.8% | 減碼 |
| Credit Suisse AG | 91,609 | $290.2 萬 | 0.00% | +2,352+2.6% | 加碼 |
| Cutler Capital Management, LLC | 85,154 | $269.8 萬 | 1.12% | −46,190−35.2% | 減碼 |
| Prudential Financial Inc | 82,820 | $262.4 萬 | 0.00% | −126,335−60.4% | 減碼 |
| Great West Life Assurance Co | 81,991 | $259.3 萬 | 0.01% | +6,353+8.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 80,286 | $254.3 萬 | 0.01% | +6,794+9.2% | 加碼 |
| Alliancebernstein L.P. | 77,936 | $246.9 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 77,058 | $244.1 萬 | 0.04% | −6,978−8.3% | 減碼 |
| UBS Asset Management Americas Inc | 76,736 | $243.1 萬 | 0.00% | +6,985+10.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,349 | $238.7 萬 | 0.01% | +28,300+60.2% | 加碼 |
| American Century Companies Inc | 74,514 | $236.1 萬 | 0.00% | +28,427+61.7% | 加碼 |
| California State Teachers Retirement System | 72,251 | $228.9 萬 | 0.00% | −3,633−4.8% | 減碼 |
| Man Group plc | 69,177 | $219.2 萬 | 0.01% | +69,177 | 新進 |
| Stifel Financial Corp | 66,892 | $211.9 萬 | 0.00% | −183,694−73.3% | 減碼 |
| First Trust Advisors LP | 63,794 | $202.1 萬 | 0.00% | +6,458+11.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,441 | $197.8 萬 | 0.00% | −4,920−7.3% | 減碼 |
| Cerity Partners LLC | 59,822 | $189.5 萬 | 0.01% | +5,798+10.7% | 加碼 |
| Thrivent Financial for Lutherans | 59,240 | $187.7 萬 | 0.00% | −1,577−2.6% | 減碼 |
| South Dakota Investment Council | 58,119 | $184.1 萬 | 0.04% | 00.0% | 不變 |
| Texas Permanent School Fund | 56,417 | $178.7 萬 | 0.02% | +987+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,215 | $174.9 萬 | 0.00% | +38,520+230.7% | 加碼 |
| Comerica Bank | 52,229 | $165.5 萬 | 0.01% | −2,161−4.0% | 減碼 |
| Citigroup Inc | 47,611 | $150.8 萬 | 0.00% | +12,242+34.6% | 加碼 |
| Susquehanna International Group, LLP | 47,586 | $150.8 萬 | 0.00% | +47,586 | 新進 |
| Jane Street Group, LLC | 45,384 | $143.8 萬 | 0.00% | +5,728+14.4% | 加碼 |
| Price T Rowe Associates Inc | 44,532 | $141.1 萬 | 0.00% | +1,581+3.7% | 加碼 |
| Amundi | 44,313 | $139.5 萬 | 0.00% | −32,517−42.3% | 減碼 |
| State of Tennessee, Treasury Department | 40,910 | $129.6 萬 | 0.01% | −44,973−52.4% | 減碼 |
| State of Alaska, Department of Revenue | 40,900 | $129.5 萬 | 0.02% | −491−1.2% | 減碼 |
| Alberta Investment Management Corp | 40,700 | $128.9 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bluffs Wealth Management LLC | 40,285 | $127.6 萬 | 0.87% | −302−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 38,946 | $123.4 萬 | 0.02% | +38,946 | 新進 |
| American International Group, Inc. | 38,763 | $122.8 萬 | 0.01% | −312−0.8% | 減碼 |
| Deutsche Bank AG | 38,635 | $122.4 萬 | 0.00% | −227−0.6% | 減碼 |
| Harvest Investment Advisors, LLC | 38,211 | $121.1 萬 | 0.97% | +588+1.6% | 加碼 |
| New York State Common Retirement Fund | 38,079 | $120.6 萬 | 0.00% | −3,116−7.6% | 減碼 |
| MetLife Investment Management | 37,752 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 37,018 | $117.3 萬 | 0.03% | +37,018 | 新進 |
| Ensign Peak Advisors, Inc | 35,372 | $112.1 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 35,300 | $111.8 萬 | 0.02% | +35,300 | 新進 |
| Louisiana State Employees Retirement System | 33,300 | $105.5 萬 | 0.02% | −500−1.5% | 減碼 |
| Yousif Capital Management, LLC | 32,970 | $104.4 萬 | 0.01% | −100.0% | 減碼 |
| Inspire Advisors, LLC | 32,949 | $104.4 萬 | 0.16% | +19,122+138.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 32,783 | $103.9 萬 | 0.00% | −1,207−3.6% | 減碼 |
| Ziegler Capital Management, LLC | 32,653 | $103.4 萬 | 0.05% | −63−0.2% | 減碼 |
| Central Trust Co | 32,278 | $102.3 萬 | 0.03% | +483+1.5% | 加碼 |